Voleon Capital Management
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Voleon Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Voleon Capital Management’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-123
Closed -$220K – 867
2025
Q3 		$220K Buy
+123
New +$242K 0.01% 810

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Vanguard Group
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JP Morgan Chase
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Voleon Capital Management's FCNCA Position: Q4 2025 in Review

Voleon Capital Management sold out of First Citizens BancShares (FCNCA) in Q4 2025, closing a stake of 123 shares — an estimated $220K sold.

Voleon Capital Management first reported a position in FCNCA in Q3 2025 and held it in 1 quarter. The position peaked at $220K in Q3 2025. 653 funds tracked by Wall St. Rank hold FCNCA as of Q4 2025.

  • Voleon Capital Management reported no remaining First Citizens BancShares position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 123 First Citizens BancShares shares in Q4 2025, an estimated $220K.
  • Voleon Capital Management first reported a position in First Citizens BancShares in Q3 2025 and held it in 1 quarter.
  • Voleon Capital Management's First Citizens BancShares position peaked at $220K in Q3 2025.
  • 653 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.